ADAGE CAPITAL PARTNERS GP, L.L.C. Diversified Active

CIK: 0001165408 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $59,346,134 (100.0% shares, 0.0% debt)

Holdings (843)

NVDA NVIDIA CORPORATION 6.0%
Value ($000) $3,560,812 Shares 22,538,210 Est. Cost $92.27 Unrealized +36.4%
MSFT MICROSOFT CORP 5.8%
Value ($000) $3,424,043 Shares 6,883,743 Est. Cost $44.67 Unrealized +868.0%
AAPL APPLE INC 4.6%
Value ($000) $2,751,407 Shares 13,410,379 Est. Cost $88.82 Unrealized +126.7%
AMZN AMAZON COM INC 3.3%
Value ($000) $1,986,963 Shares 9,056,760 Est. Cost $127.62 Unrealized +55.1%
META META PLATFORMS INC 2.5%
Value ($000) $1,482,480 Shares 2,008,535 Est. Cost $144.20 Unrealized +327.6%
HESS CORP 2.3%
Value ($000) $1,352,669 Shares 9,763,746 Est. Cost $139.86 Unrealized
AVGO BROADCOM INC 2.0%
Value ($000) $1,163,837 Shares 4,222,156 Est. Cost $151.05 Unrealized +43.0%
GOOGL ALPHABET INC 1.6%
Value ($000) $937,632 Shares 5,320,500 Est. Cost $107.01 Unrealized +52.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $807,244 Shares 1,661,783 Est. Cost $193.50 Unrealized +162.5%
TSLA TESLA INC 1.3%
Value ($000) $799,646 Shares 2,517,300 Est. Cost $257.54 Unrealized +17.0%
GOOG ALPHABET INC 1.3%
Value ($000) $768,085 Shares 4,329,920 Est. Cost $109.49 Unrealized +50.6%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $723,432 Shares 2,495,366 Est. Cost $84.87 Unrealized +197.7%
LLY ELI LILLY & CO 1.1%
Value ($000) $656,216 Shares 841,810 Est. Cost $306.79 Unrealized +152.1%
V VISA INC 1.0%
Value ($000) $580,805 Shares 1,635,840 Est. Cost $166.14 Unrealized +108.9%
HD HOME DEPOT INC 0.9%
Value ($000) $528,500 Shares 1,441,468 Est. Cost $264.84 Unrealized +34.4%
NFLX NETFLIX INC 0.9%
Value ($000) $527,260 Shares 393,733 Est. Cost $26.25 Unrealized +330.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $466,708 Shares 2,929,373 Est. Cost $117.21 Unrealized +37.2%
WMT WALMART INC 0.8%
Value ($000) $446,789 Shares 4,569,326 Est. Cost $56.98 Unrealized +66.3%
DOV DOVER CORP 0.7%
Value ($000) $435,406 Shares 2,376,279 Est. Cost $167.13 Unrealized +3.3%
COP CONOCOPHILLIPS 0.7%
Value ($000) $409,677 Shares 4,565,154 Est. Cost $85.87 Unrealized +2.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $407,581 Shares 725,310 Est. Cost $175.14 Unrealized +214.9%
HUBB HUBBELL INC 0.7%
Value ($000) $394,413 Shares 965,728 Est. Cost $371.54 Unrealized -1.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $377,281 Shares 3,499,822 Est. Cost $72.88 Unrealized +43.4%
ORCL ORACLE CORP 0.6%
Value ($000) $359,584 Shares 1,644,716 Est. Cost $78.00 Unrealized +106.2%
BAC BANK AMERICA CORP 0.6%
Value ($000) $349,064 Shares 7,376,673 Est. Cost $26.67 Unrealized +55.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $344,377 Shares 347,877 Est. Cost $557.38 Unrealized +77.7%
ABBV ABBVIE INC 0.5%
Value ($000) $300,489 Shares 1,618,841 Est. Cost $128.67 Unrealized +42.0%
SLNO SOLENO THERAPEUTICS INC 0.5%
Value ($000) $299,594 Shares 3,575,964 Est. Cost $34.76 Unrealized +115.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $298,384 Shares 4,300,721 Est. Cost $31.53 Unrealized +91.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $289,235 Shares 981,190 Est. Cost $142.12 Unrealized +78.6%
INSM INSMED INC 0.5%
Value ($000) $287,775 Shares 2,859,452 Est. Cost $63.50 Unrealized +20.4%
CRM SALESFORCE INC 0.5%
Value ($000) $280,527 Shares 1,028,739 Est. Cost $192.23 Unrealized +38.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $265,579 Shares 1,948,200 Est. Cost $35.00 Unrealized +235.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $259,654 Shares 1,425,654 Est. Cost $53.49 Unrealized +212.9%
KO COCA COLA CO 0.4%
Value ($000) $251,013 Shares 3,547,882 Est. Cost $43.02 Unrealized +62.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $240,221 Shares 770,012 Est. Cost $162.56 Unrealized +130.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $238,288 Shares 1,921,525 Est. Cost $105.57 Unrealized -2.6%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $236,395 Shares 2,950,512 Est. Cost $37.05 Unrealized +92.0%
T AT&T INC 0.4%
Value ($000) $221,838 Shares 7,665,439 Est. Cost $16.78 Unrealized +60.6%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $220,767 Shares 2,055,365 Est. Cost $43.95 Unrealized +130.2%
INTU INTUIT 0.4%
Value ($000) $217,465 Shares 276,100 Est. Cost $365.80 Unrealized +84.4%
ABT ABBOTT LABS 0.4%
Value ($000) $217,305 Shares 1,597,715 Est. Cost $80.17 Unrealized +62.9%
RPRX ROYALTY PHARMA PLC 0.4%
Value ($000) $216,180 Shares 6,000,000 Est. Cost $36.69 Unrealized -9.7%
GE GE AEROSPACE 0.4%
Value ($000) $211,093 Shares 820,130 Est. Cost $144.08 Unrealized +51.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $204,161 Shares 1,336,570 Est. Cost $145.69 Unrealized +3.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $200,836 Shares 369,584 Est. Cost $289.20 Unrealized +80.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $198,112 Shares 1,002,895 Est. Cost $196.65 Unrealized -1.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $198,092 Shares 1,395,994 Est. Cost $87.58 Unrealized +24.3%
NOW SERVICENOW INC 0.3%
Value ($000) $188,241 Shares 183,100 Est. Cost $90.65 Unrealized +108.1%
BA BOEING CO 0.3%
Value ($000) $187,482 Shares 894,774 Est. Cost $190.33 Unrealized -0.8%
LIN LINDE PLC 0.3%
Value ($000) $185,389 Shares 395,135 Est. Cost $323.33 Unrealized +39.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $178,187 Shares 696,125 Est. Cost $235.87 Unrealized -1.2%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $178,113 Shares 1,686,361 Est. Cost $85.38 Unrealized +7.5%
CSX CSX CORP 0.3%
Value ($000) $175,134 Shares 5,367,266 Est. Cost $31.02 Unrealized -4.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $174,664 Shares 1,914,339 Est. Cost $55.59 Unrealized +49.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $172,962 Shares 328,020 Est. Cost $405.84 Unrealized +22.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $171,848 Shares 242,809 Est. Cost $264.39 Unrealized +116.2%
RTX RTX CORPORATION 0.3%
Value ($000) $164,792 Shares 1,128,557 Est. Cost $101.25 Unrealized +30.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $163,990 Shares 716,676 Est. Cost $203.18 Unrealized +13.0%
ARGX ARGENX SE 0.3%
Value ($000) $163,775 Shares 297,113 Est. Cost $533.78 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $161,120 Shares 1,453,232 Est. Cost $88.59 Unrealized +17.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $160,872 Shares 2,865,034 Est. Cost $56.43 Unrealized -9.8%
PEP PEPSICO INC 0.3%
Value ($000) $159,871 Shares 1,210,779 Est. Cost $104.66 Unrealized +25.2%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $158,332 Shares 494,603 Est. Cost $292.13 Unrealized +12.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $157,878 Shares 3,648,672 Est. Cost $36.20 Unrealized +15.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $157,757 Shares 27,250 Est. Cost $2257.99 Unrealized +125.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $157,315 Shares 1,804,697 Est. Cost $77.84 Unrealized +7.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $156,446 Shares 523,422 Est. Cost $110.53 Unrealized +174.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $155,242 Shares 1,663,900 Est. Cost $60.72 Unrealized +35.6%
MS MORGAN STANLEY 0.3%
Value ($000) $152,894 Shares 1,085,434 Est. Cost $51.83 Unrealized +133.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $152,485 Shares 734,444 Est. Cost $123.02 Unrealized +41.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $152,081 Shares 954,921 Est. Cost $75.23 Unrealized +92.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $151,718 Shares 2,185,513 Est. Cost $65.87 Unrealized +3.4%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $150,138 Shares 3,800,000 Est. Cost $33.46 Unrealized -2.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $148,832 Shares 509,402 Est. Cost $221.89 Unrealized +36.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $147,577 Shares 806,126 Est. Cost $106.43 Unrealized +47.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $145,867 Shares 1,183,503 Est. Cost $41.54 Unrealized +124.4%
C CITIGROUP INC 0.2%
Value ($000) $145,699 Shares 1,711,686 Est. Cost $46.79 Unrealized +52.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $145,311 Shares 4,568,092 Est. Cost $34.91 Unrealized -10.5%
OVV OVINTIV INC 0.2%
Value ($000) $142,278 Shares 3,739,237 Est. Cost $39.59 Unrealized -7.3%
ADBE ADOBE INC 0.2%
Value ($000) $140,003 Shares 361,878 Est. Cost $225.38 Unrealized +71.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $137,047 Shares 1,407,920 Est. Cost $75.05 Unrealized +5.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $136,602 Shares 511,885 Est. Cost $104.50 Unrealized +146.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $132,068 Shares 325,724 Est. Cost $364.89 Unrealized +14.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $131,225 Shares 411,388 Est. Cost $151.91 Unrealized +83.9%
EQIX EQUINIX INC 0.2%
Value ($000) $130,829 Shares 164,468 Est. Cost $599.23 Unrealized +39.5%
BLK BLACKROCK INC 0.2%
Value ($000) $130,506 Shares 124,380 Est. Cost $983.08 Unrealized -5.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $124,879 Shares 235,999 Est. Cost $307.68 Unrealized +35.2%
SITIO ROYALTIES CORP 0.2%
Value ($000) $124,676 Shares 6,783,254 Est. Cost $23.09 Unrealized
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $123,281 Shares 3,386,829 Est. Cost $35.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $122,366 Shares 396,776 Est. Cost $184.12 Unrealized +64.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $122,039 Shares 988,248 Est. Cost $86.12 Unrealized +46.2%
MTDR MATADOR RES CO 0.2%
Value ($000) $121,995 Shares 2,556,472 Est. Cost $48.81 Unrealized -9.5%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $120,512 Shares 1,620,000 Est. Cost $71.13 Unrealized +1.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $120,386 Shares 565,828 Est. Cost $185.05 Unrealized 0.0%
KELLANOVA 0.2%
Value ($000) $120,375 Shares 1,513,583 Est. Cost $74.08 Unrealized +8.2%
PFE PFIZER INC 0.2%
Value ($000) $120,237 Shares 4,960,256 Est. Cost $26.66 Unrealized -16.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $119,718 Shares 737,000 Est. Cost $140.36 Unrealized +5.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $119,543 Shares 501,734 Est. Cost $132.95 Unrealized +81.6%
ANSYS INC 0.2%
Value ($000) $115,353 Shares 328,434 Est. Cost $306.41 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $115,090 Shares 562,400 Est. Cost $152.42 Unrealized +21.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $113,842 Shares 376,163 Est. Cost $311.04 Unrealized -4.2%
MRK MERCK & CO INC 0.2%
Value ($000) $112,818 Shares 1,425,186 Est. Cost $92.20 Unrealized -16.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $111,030 Shares 1,609,599 Est. Cost $59.09 Unrealized +8.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.2%
Value ($000) $110,415 Shares 8,403,000 Est. Cost $11.91 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $110,153 Shares 1,744,300 Est. Cost $52.62 Unrealized +21.5%
MCK MCKESSON CORP 0.2%
Value ($000) $109,751 Shares 149,773 Est. Cost $534.59 Unrealized +31.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $109,043 Shares 214,100 Est. Cost $341.55 Unrealized +26.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $108,666 Shares 1,100,420 Est. Cost $54.44 Unrealized +49.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $107,850 Shares 1,186,471 Est. Cost $87.37 Unrealized +3.1%
AON AON PLC 0.2%
Value ($000) $107,837 Shares 302,269 Est. Cost $367.80 Unrealized -1.8%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $106,502 Shares 1,281,304 Est. Cost $72.61 Unrealized +11.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $105,680 Shares 2,961,059 Est. Cost $33.32 Unrealized +1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $105,561 Shares 575,359 Est. Cost $82.38 Unrealized +106.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $102,510 Shares 463,805 Est. Cost $180.77 Unrealized +16.4%
KKR KKR & CO INC 0.2%
Value ($000) $101,236 Shares 761,000 Est. Cost $103.36 Unrealized +12.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $99,662 Shares 372,513 Est. Cost $256.28 Unrealized +1.7%
TXNM TXNM ENERGY INC 0.2%
Value ($000) $99,279 Shares 1,762,758 Est. Cost $48.05 Unrealized +13.3%
ETN EATON CORP PLC 0.2%
Value ($000) $98,718 Shares 276,528 Est. Cost $177.93 Unrealized +72.4%
WVE WAVE LIFE SCIENCES LTD 0.2%
Value ($000) $97,607 Shares 15,016,500 Est. Cost $6.54 Unrealized +0.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $96,044 Shares 403,514 Est. Cost $159.94 Unrealized +28.8%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $95,918 Shares 990,381 Est. Cost $141.80 Unrealized -35.2%
VMC VULCAN MATLS CO 0.2%
Value ($000) $95,460 Shares 365,998 Est. Cost $251.62 Unrealized +1.7%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $94,787 Shares 558,000 Est. Cost $147.80 Unrealized +11.4%
AZO AUTOZONE INC 0.2%
Value ($000) $93,975 Shares 25,315 Est. Cost $2997.26 Unrealized +23.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $93,165 Shares 235,484 Est. Cost $314.16 Unrealized +18.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $92,657 Shares 287,077 Est. Cost $119.18 Unrealized +121.4%
SO SOUTHERN CO 0.2%
Value ($000) $92,436 Shares 1,006,600 Est. Cost $78.04 Unrealized +12.7%
MMM 3M CO 0.2%
Value ($000) $90,950 Shares 597,412 Est. Cost $110.29 Unrealized +28.1%
KLAC KLA CORP 0.2%
Value ($000) $90,876 Shares 101,454 Est. Cost $446.32 Unrealized +67.7%
UNM UNUM GROUP 0.2%
Value ($000) $90,855 Shares 1,125,000 Est. Cost $68.01 Unrealized +16.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $90,456 Shares 1,542,832 Est. Cost $27.09 Unrealized +106.5%
INTC INTEL CORP 0.2%
Value ($000) $89,492 Shares 3,995,185 Est. Cost $21.84 Unrealized -5.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $88,826 Shares 868,200 Est. Cost $102.36 Unrealized -15.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $88,456 Shares 190,993 Est. Cost $442.56 Unrealized +3.7%
WELL WELLTOWER INC 0.1%
Value ($000) $87,473 Shares 569,006 Est. Cost $77.73 Unrealized +90.2%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $86,574 Shares 1,889,025 Est. Cost $49.45 Unrealized -6.2%
CME CME GROUP INC 0.1%
Value ($000) $84,021 Shares 304,842 Est. Cost $76.49 Unrealized +251.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $83,668 Shares 147,604 Est. Cost $562.13 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $83,031 Shares 1,974,585 Est. Cost $49.84 Unrealized -23.6%
DASH DOORDASH INC 0.1%
Value ($000) $82,655 Shares 335,300 Est. Cost $189.02 Unrealized +6.1%
SDRL SEADRILL LTD 0.1%
Value ($000) $82,380 Shares 3,138,286 Est. Cost $39.44 Unrealized -40.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $81,768 Shares 117,068 Est. Cost $517.62 Unrealized +21.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $81,707 Shares 2,752,000 Est. Cost $32.82 Unrealized -5.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $81,474 Shares 374,162 Est. Cost $188.51 Unrealized -3.4%
TXT TEXTRON INC 0.1%
Value ($000) $80,759 Shares 1,005,843 Est. Cost $74.92 Unrealized -3.5%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $80,630 Shares 400,803 Est. Cost $156.06 Unrealized +19.5%
VST VISTRA CORP 0.1%
Value ($000) $80,586 Shares 415,800 Est. Cost $64.23 Unrealized +129.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $80,415 Shares 877,609 Est. Cost $70.55 Unrealized +20.7%
UNP UNION PAC CORP 0.1%
Value ($000) $79,864 Shares 347,115 Est. Cost $214.61 Unrealized +1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $79,331 Shares 178,192 Est. Cost $391.19 Unrealized +17.8%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $79,328 Shares 459,606 Est. Cost $160.68 Unrealized
FISV FISERV INC 0.1%
Value ($000) $78,892 Shares 457,581 Est. Cost $136.39 Unrealized +33.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $78,152 Shares 51,394 Est. Cost $1256.07 Unrealized +4.6%
BX BLACKSTONE INC 0.1%
Value ($000) $78,128 Shares 522,319 Est. Cost $97.43 Unrealized +38.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $77,626 Shares 554,000 Est. Cost $77.11 Unrealized +64.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $77,361 Shares 225,306 Est. Cost $310.66 Unrealized +10.9%
VERONA PHARMA PLC 0.1%
Value ($000) $77,245 Shares 816,715 Est. Cost $59.95 Unrealized
NKE NIKE INC 0.1%
Value ($000) $76,656 Shares 1,079,061 Est. Cost $88.68 Unrealized -33.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $76,550 Shares 231,563 Est. Cost $255.30 Unrealized +24.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $75,026 Shares 676,700 Est. Cost $111.89 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $74,628 Shares 709,929 Est. Cost $73.93 Unrealized +38.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $74,451 Shares 2,177,560 Est. Cost $26.53 Unrealized -6.1%
SR SPIRE INC 0.1%
Value ($000) $72,990 Shares 1,000,000 Est. Cost $75.03 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $72,984 Shares 250,236 Est. Cost $266.80 Unrealized +2.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $72,206 Shares 611,913 Est. Cost $105.60 Unrealized +9.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $71,646 Shares 228,800 Est. Cost $183.99 Unrealized +28.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $70,563 Shares 782,900 Est. Cost $89.27 Unrealized +2.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $70,188 Shares 248,840 Est. Cost $243.64 Unrealized +10.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $70,131 Shares 1,039,897 Est. Cost $52.88 Unrealized +23.2%
CTAS CINTAS CORP 0.1%
Value ($000) $70,070 Shares 314,400 Est. Cost $182.08 Unrealized +17.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $69,426 Shares 350,000 Est. Cost $195.23 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $68,775 Shares 237,383 Est. Cost $256.45 Unrealized +11.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $68,510 Shares 1,580,400 Est. Cost $37.90 Unrealized -0.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $68,341 Shares 873,817 Est. Cost $74.86 Unrealized -0.4%
ROST ROSS STORES INC 0.1%
Value ($000) $67,922 Shares 532,386 Est. Cost $136.06 Unrealized +1.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $67,855 Shares 193,600 Est. Cost $233.78 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $67,428 Shares 202,993 Est. Cost $275.29 Unrealized +2.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $66,020 Shares 354,700 Est. Cost $73.69 Unrealized +108.5%
LOW LOWES COS INC 0.1%
Value ($000) $65,763 Shares 296,405 Est. Cost $194.41 Unrealized +13.5%
XYL XYLEM INC 0.1%
Value ($000) $64,407 Shares 497,893 Est. Cost $120.19 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $64,346 Shares 1,422,000 Est. Cost $35.14 Unrealized +16.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $63,988 Shares 6,800,000 Est. Cost $10.37 Unrealized -33.4%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $63,931 Shares 531,605 Est. Cost $100.29 Unrealized +11.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $63,505 Shares 163,584 Est. Cost $361.35 Unrealized -8.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $63,503 Shares 76,700 Est. Cost $273.18 Unrealized +149.1%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $62,828 Shares 356,975 Est. Cost $100.63 Unrealized +49.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $62,616 Shares 1,894,000 Est. Cost $31.72 Unrealized +4.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $62,225 Shares 632,500 Est. Cost $76.59 Unrealized +9.6%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $61,407 Shares 1,524,502 Est. Cost $34.16 Unrealized +10.9%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $60,911 Shares 3,136,484 Est. Cost $17.02 Unrealized +2.5%
SHEL SHELL PLC 0.1%
Value ($000) $60,905 Shares 865,000 Est. Cost $65.63 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $60,369 Shares 1,092,262 Est. Cost $46.08 Unrealized +4.2%
VIPER ENERGY INC 0.1%
Value ($000) $59,845 Shares 1,569,507 Est. Cost $36.57 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $59,706 Shares 655,316 Est. Cost $40.85 Unrealized +105.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $58,777 Shares 515,000 Est. Cost $121.66 Unrealized -14.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $58,636 Shares 751,450 Est. Cost $70.41 Unrealized +7.7%
JANX JANUX THERAPEUTICS INC 0.1%
Value ($000) $58,328 Shares 2,525,000 Est. Cost $31.08 Unrealized -15.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $57,529 Shares 330,000 Est. Cost $117.43 Unrealized +36.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $57,465 Shares 560,252 Est. Cost $81.03 Unrealized +13.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $57,197 Shares 899,034 Est. Cost $59.82 Unrealized +0.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $56,889 Shares 208,225 Est. Cost $137.18 Unrealized +81.7%
MCO MOODYS CORP 0.1%
Value ($000) $56,757 Shares 113,154 Est. Cost $272.64 Unrealized +69.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $56,541 Shares 760,775 Est. Cost $73.67 Unrealized -7.3%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $56,487 Shares 383,326 Est. Cost $127.42 Unrealized -7.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $56,408 Shares 8,800,000 Est. Cost $4.02 Unrealized +21.0%
FTNT FORTINET INC 0.1%
Value ($000) $56,231 Shares 531,890 Est. Cost $55.78 Unrealized +80.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $56,173 Shares 556,500 Est. Cost $121.77 Unrealized -22.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $56,109 Shares 74,474 Est. Cost $733.84 Unrealized -9.3%
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $56,045 Shares 1,290,464 Est. Cost $40.69 Unrealized -6.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $55,612 Shares 1,529,474 Est. Cost $43.47 Unrealized -17.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $55,550 Shares 75,952 Est. Cost $634.69 Unrealized -0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $55,498 Shares 180,100 Est. Cost $90.79 Unrealized +220.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $55,458 Shares 110,920 Est. Cost $479.32 Unrealized +1.4%
HNI HNI CORP 0.1%
Value ($000) $55,180 Shares 1,122,000 Est. Cost $45.24 Unrealized +0.1%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $55,080 Shares 4,050,000 Est. Cost $12.36 Unrealized +4.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $54,895 Shares 125,500 Est. Cost $305.27 Unrealized +28.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $54,627 Shares 106,551 Est. Cost $357.15 Unrealized +30.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value ($000) $54,566 Shares 3,013,009 Est. Cost $18.32 Unrealized -0.5%
NEM NEWMONT CORP 0.1%
Value ($000) $54,147 Shares 929,400 Est. Cost $36.70 Unrealized +44.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $53,737 Shares 627,838 Est. Cost $79.58 Unrealized +3.0%
CIDARA THERAPEUTICS INC 0.1%
Value ($000) $53,581 Shares 1,100,000 Est. Cost $25.43 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $53,564 Shares 848,872 Est. Cost $63.10 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $53,450 Shares 216,737 Est. Cost $205.55 Unrealized +19.3%
ALAB ASTERA LABS INC 0.1%
Value ($000) $53,342 Shares 589,932 Est. Cost $87.52 Unrealized -9.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $53,190 Shares 530,044 Est. Cost $99.84 Unrealized +3.9%
RBA RB GLOBAL INC 0.1%
Value ($000) $53,095 Shares 500,000 Est. Cost $72.92 Unrealized +40.6%
ADSK AUTODESK INC 0.1%
Value ($000) $52,933 Shares 170,989 Est. Cost $217.38 Unrealized +30.5%
AMGN AMGEN INC 0.1%
Value ($000) $52,733 Shares 188,864 Est. Cost $254.47 Unrealized +9.2%
EQT EQT CORP 0.1%
Value ($000) $52,508 Shares 900,335 Est. Cost $33.61 Unrealized +59.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $52,137 Shares 367,500 Est. Cost $146.51 Unrealized -10.3%
KR KROGER CO 0.1%
Value ($000) $52,026 Shares 725,300 Est. Cost $54.33 Unrealized +25.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $51,742 Shares 578,640 Est. Cost $62.86 Unrealized +25.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $51,374 Shares 134,100 Est. Cost $269.76 Unrealized +32.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $51,068 Shares 1,090,492 Est. Cost $47.55 Unrealized -3.3%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $50,837 Shares 1,692,864 Est. Cost $27.77 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $50,467 Shares 1,322,852 Est. Cost $33.50 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $50,338 Shares 662,522 Est. Cost $65.83 Unrealized +2.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $50,206 Shares 95,630 Est. Cost $731.73 Unrealized -24.0%
PNR PENTAIR PLC 0.1%
Value ($000) $49,657 Shares 483,702 Est. Cost $89.77 Unrealized +3.5%
COR CENCORA INC 0.1%
Value ($000) $48,954 Shares 163,261 Est. Cost $142.58 Unrealized +101.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $48,375 Shares 221,408 Est. Cost $181.13 Unrealized +6.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $48,283 Shares 740,985 Est. Cost $59.94 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $47,870 Shares 205,556 Est. Cost $181.96 Unrealized +9.7%
O REALTY INCOME CORP 0.1%
Value ($000) $47,649 Shares 827,100 Est. Cost $50.85 Unrealized +7.1%
PSX PHILLIPS 66 0.1%
Value ($000) $47,505 Shares 398,201 Est. Cost $80.94 Unrealized +35.2%
ECL ECOLAB INC 0.1%
Value ($000) $47,455 Shares 176,125 Est. Cost $196.17 Unrealized +28.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $47,214 Shares 253,268 Est. Cost $139.69 Unrealized +18.8%
CNX CNX RES CORP 0.1%
Value ($000) $47,152 Shares 1,400,000 Est. Cost $29.88 Unrealized +5.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $47,078 Shares 323,646 Est. Cost $119.34 Unrealized +23.6%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $46,662 Shares 447,000 Est. Cost $101.77 Unrealized +4.0%
CTVA CORTEVA INC 0.1%
Value ($000) $46,569 Shares 624,837 Est. Cost $43.62 Unrealized +51.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $46,404 Shares 110,364 Est. Cost $278.95 Unrealized +48.8%
FDX FEDEX CORP 0.1%
Value ($000) $45,895 Shares 201,904 Est. Cost $192.51 Unrealized +11.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $45,730 Shares 1,938,547 Est. Cost $18.36 Unrealized +13.6%
PCAR PACCAR INC 0.1%
Value ($000) $45,705 Shares 480,798 Est. Cost $100.15 Unrealized -9.7%
SRE SEMPRA 0.1%
Value ($000) $45,263 Shares 597,370 Est. Cost $71.15 Unrealized +2.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $44,870 Shares 596,914 Est. Cost $66.59 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $44,680 Shares 499,383 Est. Cost $79.89 Unrealized +11.8%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $44,256 Shares 1,084,174 Est. Cost $15.52 Unrealized +78.2%
NUVL NUVALENT INC 0.1%
Value ($000) $44,063 Shares 577,500 Est. Cost $84.11 Unrealized -13.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $44,027 Shares 594,400 Est. Cost $69.54 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $43,999 Shares 285,504 Est. Cost $113.85 Unrealized +34.5%
MERUS N V 0.1%
Value ($000) $43,837 Shares 833,397 Est. Cost $52.60 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $43,505 Shares 23,800 Est. Cost $811.10 Unrealized +131.5%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $43,367 Shares 1,527,000 Est. Cost $16.87 Unrealized +76.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $43,334 Shares 880,586 Est. Cost $43.75 Unrealized +7.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $43,204 Shares 269,052 Est. Cost $73.82 Unrealized +77.4%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $43,035 Shares 1,215,000 Est. Cost $33.80 Unrealized -7.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $42,933 Shares 341,578 Est. Cost $114.68 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $42,834 Shares 170,762 Est. Cost $201.16 Unrealized +12.9%
AIZ ASSURANT INC 0.1%
Value ($000) $42,745 Shares 216,440 Est. Cost $194.86 Unrealized -0.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $42,574 Shares 260,600 Est. Cost $160.62 Unrealized -3.1%
MRX MAREX GROUP PLC 0.1%
Value ($000) $42,574 Shares 1,078,643 Est. Cost $37.43 Unrealized +10.0%
ABNB AIRBNB INC 0.1%
Value ($000) $42,137 Shares 318,400 Est. Cost $137.63 Unrealized -8.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $42,064 Shares 400,000 Est. Cost $108.21 Unrealized -7.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $41,837 Shares 1,381,665 Est. Cost $30.50 Unrealized -1.7%
CMI CUMMINS INC 0.1%
Value ($000) $41,319 Shares 126,166 Est. Cost $307.20 Unrealized -0.5%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $41,203 Shares 2,784,000 Est. Cost $17.73 Unrealized -6.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $40,975 Shares 398,860 Est. Cost $131.40 Unrealized -25.4%
POOL POOL CORP 0.1%
Value ($000) $40,964 Shares 140,539 Est. Cost $357.94 Unrealized -16.4%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $40,688 Shares 3,750,000 Est. Cost $9.27 Unrealized +1.0%
WDAY WORKDAY INC 0.1%
Value ($000) $40,416 Shares 168,400 Est. Cost $254.60 Unrealized -4.3%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $40,380 Shares 1,290,100 Est. Cost $33.99 Unrealized -4.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $40,285 Shares 643,122 Est. Cost $42.01 Unrealized +45.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $40,070 Shares 50,000 Est. Cost $758.07 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.1%
Value ($000) $39,345 Shares 6,034,578 Est. Cost $11.01 Unrealized -46.4%
CHYM CHIME FINL INC 0.1%
Value ($000) $39,343 Shares 1,140,043 Est. Cost $32.95 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $39,312 Shares 1,070,000 Est. Cost $27.86 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $39,171 Shares 2,533,725 Est. Cost $14.87 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $38,533 Shares 37,042 Est. Cost $1027.17 Unrealized +0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $38,469 Shares 456,984 Est. Cost $78.91 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $38,359 Shares 471,178 Est. Cost $72.56 Unrealized +5.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $37,727 Shares 254,602 Est. Cost $143.85 Unrealized +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $37,681 Shares 155,160 Est. Cost $142.77 Unrealized +57.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $37,676 Shares 943,562 Est. Cost $38.17 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $37,509 Shares 254,400 Est. Cost $148.45 Unrealized -5.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $37,451 Shares 70,168 Est. Cost $281.38 Unrealized +74.2%
BWA BORGWARNER INC 0.1%
Value ($000) $37,196 Shares 1,111,000 Est. Cost $31.33 Unrealized -3.1%
GLW CORNING INC 0.1%
Value ($000) $37,130 Shares 706,021 Est. Cost $30.21 Unrealized +53.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $37,037 Shares 1,095,767 Est. Cost $33.99 Unrealized -0.2%
JBL JABIL INC 0.1%
Value ($000) $36,988 Shares 169,591 Est. Cost $96.19 Unrealized +68.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $36,725 Shares 218,600 Est. Cost $133.36 Unrealized +10.3%
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value ($000) $36,720 Shares 4,168,000 Est. Cost $8.21 Unrealized -1.2%
MDU MDU RES GROUP INC 0.1%
Value ($000) $36,674 Shares 2,200,000 Est. Cost $16.41 Unrealized +0.3%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $36,101 Shares 3,890,177 Est. Cost $6.72 Unrealized +16.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $35,973 Shares 528,242 Est. Cost $57.96 Unrealized +17.0%
DXCM DEXCOM INC 0.1%
Value ($000) $35,674 Shares 408,689 Est. Cost $78.88 Unrealized -0.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $35,299 Shares 1,082,800 Est. Cost $26.45 Unrealized +15.4%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $35,251 Shares 371,100 Est. Cost $89.42 Unrealized +2.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $34,686 Shares 89,176 Est. Cost $298.72 Unrealized +32.8%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $34,677 Shares 150,000 Est. Cost $231.47 Unrealized -5.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $34,590 Shares 198,700 Est. Cost $65.10 Unrealized +154.3%
MSCI MSCI INC 0.1%
Value ($000) $34,547 Shares 59,900 Est. Cost $239.16 Unrealized +129.6%
AMCOR PLC 0.1%
Value ($000) $33,991 Shares 3,698,690 Est. Cost $9.90 Unrealized -7.6%
ETOR ETORO GROUP LTD 0.1%
Value ($000) $33,812 Shares 507,763 Est. Cost $64.04 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $33,532 Shares 88,691 Est. Cost $242.72 Unrealized +32.2%
HAS HASBRO INC 0.1%
Value ($000) $33,490 Shares 453,672 Est. Cost $61.40 Unrealized +0.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $33,445 Shares 272,729 Est. Cost $82.35 Unrealized +38.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $33,372 Shares 208,966 Est. Cost $115.77 Unrealized +27.4%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $33,183 Shares 1,325,189 Est. Cost $27.07 Unrealized -11.2%
LENZ LENZ THERAPEUTICS INC 0.1%
Value ($000) $32,907 Shares 1,122,738 Est. Cost $25.97 Unrealized +4.7%
SLDB SOLID BIOSCIENCES INC 0.1%
Value ($000) $32,773 Shares 6,729,484 Est. Cost $5.60 Unrealized -36.9%
KFY KORN FERRY 0.1%
Value ($000) $32,559 Shares 444,000 Est. Cost $65.27 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $32,554 Shares 518,299 Est. Cost $55.67 Unrealized +3.6%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $32,433 Shares 1,900,000 Est. Cost $10.73 Unrealized -6.7%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $32,255 Shares 1,400,585 Est. Cost $20.16 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $32,008 Shares 616,248 Est. Cost $46.91 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $31,886 Shares 189,043 Est. Cost $147.85 Unrealized +2.1%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $31,877 Shares 910,000 Est. Cost $36.56 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $31,803 Shares 1,070,099 Est. Cost $19.40 Unrealized +41.2%
KVUE KENVUE INC 0.1%
Value ($000) $31,792 Shares 1,518,958 Est. Cost $21.47 Unrealized +3.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $31,752 Shares 59,201 Est. Cost $478.19 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $31,670 Shares 607,522 Est. Cost $53.69 Unrealized -2.7%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $31,572 Shares 4,589,000 Est. Cost $5.91 Unrealized -9.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $31,570 Shares 734,364 Est. Cost $36.16 Unrealized +5.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $31,172 Shares 231,900 Est. Cost $113.83 Unrealized +7.4%
BIIB BIOGEN INC 0.1%
Value ($000) $31,138 Shares 247,937 Est. Cost $129.84 Unrealized -4.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $31,067 Shares 386,400 Est. Cost $75.91 Unrealized +2.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $30,886 Shares 628,011 Est. Cost $54.12 Unrealized -15.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $30,734 Shares 369,492 Est. Cost $86.54 Unrealized -9.0%
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $30,725 Shares 1,369,228 Est. Cost $19.56 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $30,636 Shares 161,811 Est. Cost $213.10 Unrealized -17.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $30,602 Shares 114,900 Est. Cost $191.24 Unrealized +24.3%
RIO RIO TINTO PLC 0.1%
Value ($000) $30,600 Shares 524,602 Est. Cost $59.58 Unrealized
AURA AURA BIOSCIENCES INC 0.1%
Value ($000) $30,556 Shares 4,881,125 Est. Cost $11.96 Unrealized -51.1%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $30,421 Shares 725,000 Est. Cost $24.64 Unrealized +46.7%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $30,378 Shares 3,191,000 Est. Cost $11.01 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $30,363 Shares 383,028 Est. Cost $78.07 Unrealized -1.9%
TNGX TANGO THERAPEUTICS INC 0.1%
Value ($000) $30,235 Shares 5,905,349 Est. Cost $2.47 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $30,214 Shares 444,000 Est. Cost $53.99 Unrealized +16.5%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value ($000) $30,154 Shares 1,728,000 Est. Cost $14.43 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $29,860 Shares 189,273 Est. Cost $146.85 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $29,798 Shares 150,000 Est. Cost $169.44 Unrealized +6.5%
IDA IDACORP INC 0.1%
Value ($000) $29,728 Shares 257,500 Est. Cost $115.85 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $29,634 Shares 231,500 Est. Cost $104.48 Unrealized +20.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $29,592 Shares 605,905 Est. Cost $39.78 Unrealized +19.3%
DDOG DATADOG INC 0.0%
Value ($000) $29,553 Shares 220,000 Est. Cost $125.04 Unrealized -11.5%
GRMN GARMIN LTD 0.0%
Value ($000) $29,444 Shares 141,070 Est. Cost $148.27 Unrealized +32.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $29,149 Shares 1,148,489 Est. Cost $24.80 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $28,610 Shares 1,168,698 Est. Cost $26.52 Unrealized -10.3%
MOD MODINE MFG CO 0.0%
Value ($000) $28,322 Shares 287,531 Est. Cost $89.24 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $28,100 Shares 109,497 Est. Cost $231.26 Unrealized +17.7%
PCG PG&E CORP 0.0%
Value ($000) $28,060 Shares 2,012,900 Est. Cost $15.36 Unrealized +5.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $27,895 Shares 161,946 Est. Cost $208.29 Unrealized -13.4%
STT STATE STR CORP 0.0%
Value ($000) $27,779 Shares 261,232 Est. Cost $59.66 Unrealized +51.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $27,519 Shares 84,390 Est. Cost $224.31 Unrealized +23.4%
BXP BXP INC 0.0%
Value ($000) $27,426 Shares 406,487 Est. Cost $60.61 Unrealized +6.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $27,379 Shares 750,520 Est. Cost $28.49 Unrealized +10.2%
HUM HUMANA INC 0.0%
Value ($000) $27,017 Shares 110,510 Est. Cost $320.98 Unrealized -23.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $26,992 Shares 235,000 Est. Cost $119.50 Unrealized -6.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $26,882 Shares 86,300 Est. Cost $219.68 Unrealized +37.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $26,722 Shares 141,800 Est. Cost $194.69 Unrealized -4.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $26,565 Shares 2,625,001 Est. Cost $10.53 Unrealized -12.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $26,549 Shares 132,000 Est. Cost $184.35 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $26,476 Shares 65,500 Est. Cost $167.55 Unrealized +149.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $26,309 Shares 791,000 Est. Cost $38.29 Unrealized -20.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $26,291 Shares 383,301 Est. Cost $28.76 Unrealized -5.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $26,025 Shares 1,238,094 Est. Cost $19.68 Unrealized -2.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $25,936 Shares 84,111 Est. Cost $310.28 Unrealized -12.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $25,793 Shares 173,200 Est. Cost $117.26 Unrealized +20.2%
WAB WABTEC 0.0%
Value ($000) $25,747 Shares 122,986 Est. Cost $191.28 Unrealized +0.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $25,635 Shares 500,000 Est. Cost $42.82 Unrealized -6.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $25,179 Shares 188,849 Est. Cost $102.43 Unrealized +10.8%
FRPT FRESHPET INC 0.0%
Value ($000) $25,009 Shares 368,000 Est. Cost $91.76 Unrealized -14.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $24,941 Shares 606,397 Est. Cost $32.64 Unrealized +12.0%
CPAY CORPAY INC 0.0%
Value ($000) $24,740 Shares 74,558 Est. Cost $307.85 Unrealized +5.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $24,736 Shares 455,712 Est. Cost $64.23 Unrealized -8.7%
FFIV F5 INC 0.0%
Value ($000) $24,735 Shares 84,040 Est. Cost $170.01 Unrealized +62.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $24,733 Shares 635,000 Est. Cost $35.49 Unrealized -4.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $24,714 Shares 600,000 Est. Cost $38.79 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $24,335 Shares 677,300 Est. Cost $34.42 Unrealized -3.1%
EFX EQUIFAX INC 0.0%
Value ($000) $24,329 Shares 93,800 Est. Cost $219.39 Unrealized +15.3%
FOX FOX CORP 0.0%
Value ($000) $24,311 Shares 470,865 Est. Cost $45.33 Unrealized +6.9%
APTV APTIV PLC 0.0%
Value ($000) $24,177 Shares 354,400 Est. Cost $62.40 Unrealized -0.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $24,167 Shares 118,755 Est. Cost $173.74 Unrealized +14.6%
TPR TAPESTRY INC 0.0%
Value ($000) $24,165 Shares 275,200 Est. Cost $40.13 Unrealized +86.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $24,043 Shares 101,200 Est. Cost $332.02 Unrealized -17.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $23,832 Shares 450,000 Est. Cost $39.63 Unrealized +18.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $23,818 Shares 299,109 Est. Cost $70.63 Unrealized +4.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $23,468 Shares 2,082,383 Est. Cost $7.84 Unrealized +38.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $23,417 Shares 39,500 Est. Cost $433.25 Unrealized +30.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $23,334 Shares 222,570 Est. Cost $120.47 Unrealized -13.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $23,300 Shares 385,308 Est. Cost $58.82 Unrealized +2.2%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $23,235 Shares 1,694,728 Est. Cost $13.83 Unrealized -2.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $23,228 Shares 440,092 Est. Cost $37.17 Unrealized +28.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $23,189 Shares 198,300 Est. Cost $107.39 Unrealized +1.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $23,092 Shares 676,401 Est. Cost $38.77 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $23,079 Shares 1,972,524 Est. Cost $8.93 Unrealized +56.7%
PPL PPL CORP 0.0%
Value ($000) $22,947 Shares 677,100 Est. Cost $24.33 Unrealized +39.9%
RDNT RADNET INC 0.0%
Value ($000) $22,943 Shares 403,150 Est. Cost $45.33 Unrealized +21.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $22,866 Shares 180,232 Est. Cost $83.76 Unrealized +46.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $22,802 Shares 140,167 Est. Cost $206.66 Unrealized -14.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $22,796 Shares 104,261 Est. Cost $194.24 Unrealized +14.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $22,794 Shares 1,621,192 Est. Cost $12.25 Unrealized -5.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $22,738 Shares 325,391 Est. Cost $69.14 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $22,668 Shares 145,353 Est. Cost $165.55 Unrealized -4.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $22,649 Shares 100,000 Est. Cost $226.49 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $22,594 Shares 178,200 Est. Cost $83.00 Unrealized +21.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $22,588 Shares 290,000 Est. Cost $80.90 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $22,491 Shares 735,000 Est. Cost $30.60 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $22,360 Shares 275,500 Est. Cost $32.10 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $22,321 Shares 74,928 Est. Cost $310.54 Unrealized +1.1%
AL AIR LEASE CORP 0.0%
Value ($000) $22,217 Shares 379,839 Est. Cost $51.56 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $22,025 Shares 500,000 Est. Cost $43.90 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $21,997 Shares 543,000 Est. Cost $49.16 Unrealized -8.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $21,994 Shares 179,400 Est. Cost $115.96 Unrealized -12.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21,965 Shares 597,838 Est. Cost $27.04 Unrealized +35.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $21,892 Shares 191,400 Est. Cost $108.09 Unrealized -9.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $21,889 Shares 701,573 Est. Cost $20.11 Unrealized +43.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $21,832 Shares 107,500 Est. Cost $232.12 Unrealized -10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $21,832 Shares 133,235 Est. Cost $142.85 Unrealized +6.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $21,800 Shares 184,733 Est. Cost $120.67 Unrealized -8.5%
AFL AFLAC INC 0.0%
Value ($000) $21,690 Shares 205,674 Est. Cost $104.67 Unrealized -1.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $21,548 Shares 341,000 Est. Cost $61.23 Unrealized 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $21,439 Shares 599,195 Est. Cost $16.78 Unrealized +116.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $21,171 Shares 204,000 Est. Cost $95.57 Unrealized -4.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $21,015 Shares 750,000 Est. Cost $50.53 Unrealized -41.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $20,948 Shares 86,756 Est. Cost $201.05 Unrealized +9.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $20,839 Shares 103,519 Est. Cost $125.72 Unrealized +56.6%
TGT TARGET CORP 0.0%
Value ($000) $20,734 Shares 210,179 Est. Cost $126.75 Unrealized -26.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $20,654 Shares 126,000 Est. Cost $165.23 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $20,389 Shares 201,967 Est. Cost $97.39 Unrealized -1.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $20,336 Shares 125,300 Est. Cost $163.27 Unrealized -2.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $20,301 Shares 71,632 Est. Cost $273.20 Unrealized -0.1%
AZEK CO INC 0.0%
Value ($000) $20,272 Shares 372,994 Est. Cost $44.65 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $20,169 Shares 274,525 Est. Cost $69.95 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $20,084 Shares 92,143 Est. Cost $190.15 Unrealized +7.4%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $20,000 Shares 778,821 Est. Cost $25.39 Unrealized -4.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $19,689 Shares 1,162,949 Est. Cost $16.38 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $19,598 Shares 454,189 Est. Cost $45.13 Unrealized -6.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19,492 Shares 953,136 Est. Cost $13.60 Unrealized +21.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $19,378 Shares 126,350 Est. Cost $82.70 Unrealized +71.5%
COHR COHERENT CORP 0.0%
Value ($000) $19,359 Shares 217,000 Est. Cost $70.45 Unrealized +2.2%
89BIO INC 0.0%
Value ($000) $19,336 Shares 1,969,000 Est. Cost $9.82 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $19,071 Shares 282,576 Est. Cost $68.22 Unrealized -2.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $19,047 Shares 1,662,043 Est. Cost $18.55 Unrealized -49.7%
GDDY GODADDY INC 0.0%
Value ($000) $18,996 Shares 105,500 Est. Cost $131.95 Unrealized +36.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $18,942 Shares 238,600 Est. Cost $79.43 Unrealized -0.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $18,900 Shares 65,000 Est. Cost $237.27 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $18,444 Shares 247,700 Est. Cost $64.12 Unrealized +9.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $18,304 Shares 975,175 Est. Cost $17.25 Unrealized +20.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $18,304 Shares 477,402 Est. Cost $32.50 Unrealized +14.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $18,233 Shares 805,000 Est. Cost $22.45 Unrealized -7.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $18,227 Shares 156,200 Est. Cost $134.20 Unrealized -14.0%
BBY BEST BUY INC 0.0%
Value ($000) $18,219 Shares 271,400 Est. Cost $71.38 Unrealized -8.4%
EIX EDISON INTL 0.0%
Value ($000) $18,184 Shares 352,404 Est. Cost $57.34 Unrealized -7.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $18,176 Shares 38,852 Est. Cost $405.12 Unrealized +2.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $18,050 Shares 348,396 Est. Cost $53.79 Unrealized -0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $18,033 Shares 150,000 Est. Cost $90.84 Unrealized +36.3%
VRSN VERISIGN INC 0.0%
Value ($000) $17,744 Shares 61,440 Est. Cost $138.41 Unrealized +94.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $17,667 Shares 106,360 Est. Cost $57.91 Unrealized +155.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17,547 Shares 231,430 Est. Cost $71.11 Unrealized +3.2%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $17,455 Shares 3,072,985 Est. Cost $4.35 Unrealized +30.7%
NI NISOURCE INC 0.0%
Value ($000) $17,393 Shares 431,162 Est. Cost $24.49 Unrealized +57.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $17,330 Shares 214,484 Est. Cost $120.80 Unrealized -47.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $17,297 Shares 278,215 Est. Cost $59.47 Unrealized -2.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $17,248 Shares 269,537 Est. Cost $45.31 Unrealized +4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $17,233 Shares 234,300 Est. Cost $114.97 Unrealized -35.4%
HSY HERSHEY CO 0.0%
Value ($000) $17,090 Shares 102,985 Est. Cost $161.62 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $17,062 Shares 620,000 Est. Cost $42.30 Unrealized -34.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $16,933 Shares 521,977 Est. Cost $31.03 Unrealized -4.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $16,904 Shares 150,005 Est. Cost $109.90 Unrealized +2.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $16,854 Shares 225,743 Est. Cost $81.37 Unrealized -6.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $16,725 Shares 511,940 Est. Cost $27.15 Unrealized +12.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $16,617 Shares 435,000 Est. Cost $41.36 Unrealized -12.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $16,579 Shares 319,740 Est. Cost $61.20 Unrealized -13.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $16,513 Shares 14,057 Est. Cost $1261.22 Unrealized -11.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $16,428 Shares 584,200 Est. Cost $21.47 Unrealized -0.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $16,374 Shares 334,100 Est. Cost $36.35 Unrealized +6.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $16,256 Shares 98,200 Est. Cost $150.78 Unrealized -2.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $16,254 Shares 7,852,000 Est. Cost $2.44 Unrealized -16.3%
CDW CDW CORP 0.0%
Value ($000) $16,180 Shares 90,600 Est. Cost $157.15 Unrealized +7.0%
NTAP NETAPP INC 0.0%
Value ($000) $16,121 Shares 151,300 Est. Cost $80.69 Unrealized +15.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $16,103 Shares 241,287 Est. Cost $41.40 Unrealized +33.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $16,043 Shares 621,332 Est. Cost $39.77 Unrealized -33.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $16,012 Shares 11,276,000 Est. Cost $1.27 Unrealized +11.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $15,995 Shares 173,800 Est. Cost $96.44 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $15,992 Shares 307,305 Est. Cost $37.73 Unrealized +18.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $15,943 Shares 210,222 Est. Cost $65.82 Unrealized +7.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $15,924 Shares 415,000 Est. Cost $45.12 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $15,792 Shares 744,893 Est. Cost $18.69 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $15,788 Shares 225,540 Est. Cost $46.60 Unrealized +32.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $15,785 Shares 425,000 Est. Cost $38.95 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $15,745 Shares 903,869 Est. Cost $14.52 Unrealized +3.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $15,742 Shares 585,000 Est. Cost $28.44 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $15,741 Shares 295,000 Est. Cost $44.85 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $15,713 Shares 121,300 Est. Cost $127.87 Unrealized -9.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $15,498 Shares 1,108,586 Est. Cost $17.85 Unrealized -24.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $15,419 Shares 127,100 Est. Cost $118.28 Unrealized -0.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $15,346 Shares 29,954 Est. Cost $417.00 Unrealized +15.7%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $15,277 Shares 828,000 Est. Cost $18.66 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $15,201 Shares 157,524 Est. Cost $96.42 Unrealized -8.1%
HPQ HP INC 0.0%
Value ($000) $15,005 Shares 613,436 Est. Cost $16.36 Unrealized +51.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $15,002 Shares 121,000 Est. Cost $114.70 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $14,934 Shares 337,264 Est. Cost $26.60 Unrealized +51.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $14,916 Shares 186,360 Est. Cost $109.60 Unrealized -28.4%
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $14,868 Shares 1,400,000 Est. Cost $10.35 Unrealized +4.5%
WCC WESCO INTL INC 0.0%
Value ($000) $14,816 Shares 80,000 Est. Cost $179.16 Unrealized -8.5%
F FORD MTR CO 0.0%
Value ($000) $14,704 Shares 1,355,200 Est. Cost $9.78 Unrealized +1.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $14,665 Shares 262,155 Est. Cost $59.78 Unrealized -6.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $14,620 Shares 397,400 Est. Cost $43.74 Unrealized -12.2%
L LOEWS CORP 0.0%
Value ($000) $14,611 Shares 159,400 Est. Cost $71.81 Unrealized +22.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $14,580 Shares 1,200,000 Est. Cost $11.13 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $14,551 Shares 49,592 Est. Cost $250.27 Unrealized +14.9%
EVRG EVERGY INC 0.0%
Value ($000) $14,529 Shares 210,782 Est. Cost $50.82 Unrealized +29.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $14,463 Shares 110,027 Est. Cost $102.38 Unrealized +19.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $14,399 Shares 65,807 Est. Cost $324.37 Unrealized -34.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14,330 Shares 135,037 Est. Cost $110.73 Unrealized -1.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14,327 Shares 125,400 Est. Cost $116.92 Unrealized -5.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $14,279 Shares 152,749 Est. Cost $81.80 Unrealized +15.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $14,262 Shares 185,000 Est. Cost $76.90 Unrealized -0.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $14,180 Shares 102,000 Est. Cost $165.79 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $13,990 Shares 234,529 Est. Cost $60.21 Unrealized -9.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13,952 Shares 264,400 Est. Cost $53.50 Unrealized -5.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $13,841 Shares 991,466 Est. Cost $14.34 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $13,819 Shares 268,600 Est. Cost $74.03 Unrealized -32.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $13,811 Shares 1,550,000 Est. Cost $7.81 Unrealized -0.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $13,791 Shares 82,520 Est. Cost $167.12 Unrealized
ETHM DYNAMIX CORP 0.0%
Value ($000) $13,770 Shares 1,350,000 Est. Cost $9.85 Unrealized +2.0%
RPM RPM INTL INC 0.0%
Value ($000) $13,730 Shares 125,000 Est. Cost $120.90 Unrealized -9.0%
NVMI NOVA LTD 0.0%
Value ($000) $13,677 Shares 49,697 Est. Cost $77.88 Unrealized +161.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $13,671 Shares 9,627,304 Est. Cost $2.49 Unrealized -45.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $13,655 Shares 148,422 Est. Cost $65.74 Unrealized +27.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13,626 Shares 235,500 Est. Cost $70.26 Unrealized -22.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $13,609 Shares 75,000 Est. Cost $146.94 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $13,550 Shares 112,853 Est. Cost $139.98 Unrealized -6.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13,514 Shares 310,600 Est. Cost $52.34 Unrealized -26.5%
CPRT COPART INC 0.0%
Value ($000) $13,504 Shares 275,200 Est. Cost $47.69 Unrealized +17.3%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $13,468 Shares 6,601,938 Est. Cost $4.54 Unrealized -64.2%
CABA CABALETTA BIO INC 0.0%
Value ($000) $13,421 Shares 8,829,758 Est. Cost $5.15 Unrealized -69.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $13,415 Shares 1,432,440 Est. Cost $12.82 Unrealized -14.1%
DAN DANA INC 0.0%
Value ($000) $13,326 Shares 777,000 Est. Cost $14.10 Unrealized +4.6%
DHI D R HORTON INC 0.0%
Value ($000) $13,301 Shares 103,175 Est. Cost $142.19 Unrealized -14.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $13,275 Shares 304,200 Est. Cost $34.43 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $13,211 Shares 146,924 Est. Cost $114.95 Unrealized -30.7%
COO COOPER COS INC 0.0%
Value ($000) $13,034 Shares 183,160 Est. Cost $93.12 Unrealized -17.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $13,024 Shares 603,800 Est. Cost $18.59 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $13,013 Shares 301,361 Est. Cost $29.60 Unrealized +22.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12,968 Shares 130,938 Est. Cost $132.67 Unrealized -34.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $12,941 Shares 601,637 Est. Cost $19.48 Unrealized +8.8%
TKR TIMKEN CO 0.0%
Value ($000) $12,901 Shares 177,828 Est. Cost $68.02 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $12,810 Shares 4,575,000 Est. Cost $2.99 Unrealized -14.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12,783 Shares 52,600 Est. Cost $198.89 Unrealized +18.2%
FMC FMC CORP 0.0%
Value ($000) $12,525 Shares 300,000 Est. Cost $38.30 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $12,498 Shares 306,100 Est. Cost $38.37 Unrealized +5.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $12,379 Shares 545,580 Est. Cost $48.33 Unrealized -51.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $12,366 Shares 243,000 Est. Cost $41.45 Unrealized +7.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $12,358 Shares 120,000 Est. Cost $94.62 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $12,318 Shares 340,000 Est. Cost $36.23 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $12,293 Shares 298,366 Est. Cost $38.48 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $12,206 Shares 531,402 Est. Cost $31.06 Unrealized -30.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12,196 Shares 232,700 Est. Cost $74.19 Unrealized -41.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $12,189 Shares 300,000 Est. Cost $40.51 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $12,150 Shares 228,000 Est. Cost $44.14 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $12,147 Shares 69,186 Est. Cost $196.61 Unrealized -10.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $12,143 Shares 756,124 Est. Cost $17.35 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $12,139 Shares 1,057,397 Est. Cost $11.17 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $12,048 Shares 17,500,000 Est. Cost $0.76 Unrealized
PTC PTC INC 0.0%
Value ($000) $12,047 Shares 69,900 Est. Cost $161.47 Unrealized -0.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12,044 Shares 71,400 Est. Cost $142.48 Unrealized +13.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $11,999 Shares 32,000 Est. Cost $313.21 Unrealized +11.9%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $11,902 Shares 5,434,782 Est. Cost $2.19 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $11,893 Shares 100,000 Est. Cost $94.57 Unrealized +21.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $11,648 Shares 75,000 Est. Cost $154.06 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $11,547 Shares 75,000 Est. Cost $78.57 Unrealized +64.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $11,505 Shares 4,424,868 Est. Cost $2.36 Unrealized -12.7%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $11,371 Shares 830,000 Est. Cost $15.03 Unrealized -36.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $11,284 Shares 1,300,000 Est. Cost $10.45 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $11,245 Shares 492,566 Est. Cost $18.12 Unrealized +27.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $11,244 Shares 361,647 Est. Cost $28.31 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $11,178 Shares 4,839,000 Est. Cost $2.17 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $11,172 Shares 61,400 Est. Cost $159.12 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11,142 Shares 636,343 Est. Cost $21.27 Unrealized -20.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $11,066 Shares 200,000 Est. Cost $49.77 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $11,039 Shares 550,000 Est. Cost $20.21 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $10,945 Shares 61,900 Est. Cost $251.43 Unrealized -33.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $10,931 Shares 99,000 Est. Cost $109.13 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $10,923 Shares 138,300 Est. Cost $71.26 Unrealized +2.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $10,783 Shares 100,000 Est. Cost $96.69 Unrealized +17.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $10,738 Shares 1,300,000 Est. Cost $8.75 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $10,656 Shares 149,600 Est. Cost $54.72 Unrealized +26.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $10,535 Shares 1,225,000 Est. Cost $12.81 Unrealized -33.9%
GUILD HLDGS CO 0.0%
Value ($000) $10,531 Shares 532,651 Est. Cost $15.76 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $10,529 Shares 30,981 Est. Cost $346.33 Unrealized -0.8%
XPO XPO INC 0.0%
Value ($000) $10,361 Shares 82,043 Est. Cost $127.10 Unrealized -11.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10,320 Shares 44,600 Est. Cost $240.12 Unrealized -1.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10,310 Shares 71,800 Est. Cost $170.69 Unrealized -19.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $10,296 Shares 1,650,000 Est. Cost $6.62 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $10,284 Shares 29,465 Est. Cost $365.79 Unrealized -6.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,250 Shares 137,550 Est. Cost $78.95 Unrealized -17.7%
AVTR AVANTOR INC 0.0%
Value ($000) $10,230 Shares 760,000 Est. Cost $15.76 Unrealized -13.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10,204 Shares 99,000 Est. Cost $147.01 Unrealized -24.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,195 Shares 140,000 Est. Cost $74.72 Unrealized
AMEDISYS INC 0.0%
Value ($000) $10,157 Shares 103,233 Est. Cost $94.49 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $10,119 Shares 80,000 Est. Cost $123.88 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $9,997 Shares 100,000 Est. Cost $99.48 Unrealized +7.4%
IOT SAMSARA INC 0.0%
Value ($000) $9,945 Shares 250,000 Est. Cost $36.97 Unrealized +11.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $9,882 Shares 123,100 Est. Cost $97.89 Unrealized -21.2%
RAL RALLIANT CORP 0.0%
Value ($000) $9,820 Shares 202,507 Est. Cost $49.24 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9,759 Shares 635,333 Est. Cost $15.36 Unrealized -7.7%
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $9,659 Shares 1,054,506 Est. Cost $9.16 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9,632 Shares 115,000 Est. Cost $74.52 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $9,567 Shares 97,427 Est. Cost $103.53 Unrealized +3.6%
CR CRANE COMPANY 0.0%
Value ($000) $9,495 Shares 50,000 Est. Cost $165.43 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $9,481 Shares 85,150 Est. Cost $108.31 Unrealized 0.0%
RH RH 0.0%
Value ($000) $9,451 Shares 50,000 Est. Cost $185.72 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $9,441 Shares 39,000 Est. Cost $272.17 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $9,396 Shares 75,600 Est. Cost $104.19 Unrealized +16.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $9,231 Shares 390,000 Est. Cost $24.34 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $9,179 Shares 135,131 Est. Cost $58.18 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $9,135 Shares 610,200 Est. Cost $15.98 Unrealized -7.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9,072 Shares 38,900 Est. Cost $73.98 Unrealized +200.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9,071 Shares 195,964 Est. Cost $47.12 Unrealized +0.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $9,039 Shares 91,200 Est. Cost $87.18 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $9,012 Shares 275,000 Est. Cost $32.16 Unrealized +1.0%
STE STERIS PLC 0.0%
Value ($000) $9,005 Shares 37,486 Est. Cost $210.81 Unrealized +10.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8,979 Shares 127,600 Est. Cost $71.87 Unrealized -25.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,950 Shares 534,000 Est. Cost $16.20 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $8,890 Shares 630,033 Est. Cost $20.61 Unrealized -13.5%
TRU TRANSUNION 0.0%
Value ($000) $8,800 Shares 100,000 Est. Cost $83.11 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $8,426 Shares 525,000 Est. Cost $16.05 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $8,369 Shares 293,249 Est. Cost $24.74 Unrealized +8.7%
VEL VELOCITY FINL INC 0.0%
Value ($000) $8,344 Shares 450,046 Est. Cost $10.84 Unrealized +61.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8,299 Shares 409,200 Est. Cost $17.89 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $8,288 Shares 237,748 Est. Cost $27.42 Unrealized +11.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $8,171 Shares 650,000 Est. Cost $12.00 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $8,164 Shares 100,000 Est. Cost $94.87 Unrealized -4.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,075 Shares 266,946 Est. Cost $30.83 Unrealized -4.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $8,075 Shares 149,033 Est. Cost $52.72 Unrealized +0.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8,066 Shares 150,000 Est. Cost $56.21 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $8,064 Shares 192,008 Est. Cost $40.11 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7,982 Shares 29,100 Est. Cost $245.36 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $7,960 Shares 2,575,941 Est. Cost $2.87 Unrealized +15.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $7,862 Shares 25,000 Est. Cost $268.52 Unrealized +3.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,756 Shares 54,158 Est. Cost $149.30 Unrealized -18.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $7,735 Shares 432,871 Est. Cost $19.59 Unrealized -19.9%
NV5 GLOBAL INC 0.0%
Value ($000) $7,735 Shares 334,994 Est. Cost $23.09 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $7,696 Shares 434,779 Est. Cost $22.14 Unrealized -25.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7,672 Shares 34,350 Est. Cost $241.68 Unrealized -10.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $7,668 Shares 2,055,707 Est. Cost $4.94 Unrealized -28.3%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $7,558 Shares 200,000 Est. Cost $4.63 Unrealized +228.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,550 Shares 80,600 Est. Cost $105.18 Unrealized -19.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7,547 Shares 156,936 Est. Cost $60.31 Unrealized -11.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $7,418 Shares 463,600 Est. Cost $15.77 Unrealized -4.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $7,178 Shares 221,000 Est. Cost $32.02 Unrealized +0.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $7,110 Shares 551,185 Est. Cost $14.92 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $7,081 Shares 225,000 Est. Cost $33.33 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7,059 Shares 96,172 Est. Cost $72.50 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $7,026 Shares 380,000 Est. Cost $16.28 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $7,015 Shares 2,840,000 Est. Cost $6.89 Unrealized -69.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6,938 Shares 224,616 Est. Cost $40.28 Unrealized -26.6%
AES AES CORP 0.0%
Value ($000) $6,859 Shares 652,012 Est. Cost $10.37 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $6,831 Shares 510,912 Est. Cost $19.07 Unrealized -30.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6,828 Shares 45,000 Est. Cost $133.35 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $6,562 Shares 200,000 Est. Cost $32.81 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,513 Shares 189,400 Est. Cost $30.57 Unrealized +3.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6,409 Shares 50,000 Est. Cost $128.18 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $6,324 Shares 29,500 Est. Cost $235.72 Unrealized -16.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $6,289 Shares 585,000 Est. Cost $10.75 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $6,284 Shares 448,871 Est. Cost $15.32 Unrealized +5.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $6,221 Shares 23,700 Est. Cost $231.87 Unrealized +4.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $6,198 Shares 683,323 Est. Cost $12.98 Unrealized -46.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,191 Shares 13,739 Est. Cost $445.57 Unrealized +4.2%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $6,067 Shares 822,045 Est. Cost $4.97 Unrealized +39.2%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $5,974 Shares 476,000 Est. Cost $11.91 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $5,823 Shares 65,000 Est. Cost $79.05 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $5,760 Shares 100,000 Est. Cost $62.41 Unrealized -9.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,741 Shares 36,432 Est. Cost $188.83 Unrealized -20.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $5,677 Shares 411,379 Est. Cost $14.52 Unrealized -7.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,610 Shares 100,000 Est. Cost $56.47 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,502 Shares 12,300 Est. Cost $448.61 Unrealized -3.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5,440 Shares 37,529 Est. Cost $142.53 Unrealized -12.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5,408 Shares 190,500 Est. Cost $83.86 Unrealized -67.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5,395 Shares 112,095 Est. Cost $55.06 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $5,380 Shares 250,000 Est. Cost $22.88 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $5,270 Shares 36,235 Est. Cost $141.84 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,247 Shares 40,000 Est. Cost $97.40 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $5,228 Shares 750,000 Est. Cost $8.45 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $5,226 Shares 290,000 Est. Cost $18.94 Unrealized -10.4%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $5,222 Shares 200,000 Est. Cost $35.67 Unrealized -15.9%
HTO H2O AMERICA 0.0%
Value ($000) $5,197 Shares 100,000 Est. Cost $53.17 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,143 Shares 174,917 Est. Cost $21.48 Unrealized +25.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,124 Shares 73,961 Est. Cost $69.97 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $5,034 Shares 150,000 Est. Cost $32.79 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4,838 Shares 42,000 Est. Cost $108.05 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4,819 Shares 199,546 Est. Cost $23.23 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $4,774 Shares 1,280,000 Est. Cost $3.12 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,766 Shares 120,200 Est. Cost $178.68 Unrealized -74.1%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $4,690 Shares 875,000 Est. Cost $11.22 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,664 Shares 198,300 Est. Cost $17.34 Unrealized +18.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,660 Shares 250,000 Est. Cost $19.81 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $4,630 Shares 87,499 Est. Cost $51.03 Unrealized -4.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4,560 Shares 80,729 Est. Cost $52.86 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4,548 Shares 100,000 Est. Cost $46.75 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,489 Shares 166,832 Est. Cost $53.43 Unrealized -41.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $4,482 Shares 1,423,000 Est. Cost $3.21 Unrealized -5.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,372 Shares 28,900 Est. Cost $128.57 Unrealized +7.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,345 Shares 212,245 Est. Cost $29.24 Unrealized -23.2%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $4,310 Shares 333,333 Est. Cost $8.61 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $4,293 Shares 480,736 Est. Cost $10.95 Unrealized -25.2%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $4,250 Shares 104,000 Est. Cost $21.71 Unrealized +77.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,190 Shares 26,063 Est. Cost $152.73 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $4,110 Shares 36,730 Est. Cost $93.44 Unrealized +3.7%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $4,050 Shares 900,000 Est. Cost $9.26 Unrealized -28.7%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $4,008 Shares 150,000 Est. Cost $26.95 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,837 Shares 15,000 Est. Cost $229.21 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,745 Shares 125,000 Est. Cost $28.30 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $3,709 Shares 365,400 Est. Cost $6.71 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $3,702 Shares 4,675,000 Est. Cost $3.48 Unrealized -72.1%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $3,700 Shares 250,000 Est. Cost $14.80 Unrealized
DAYFORCE INC 0.0%
Value ($000) $3,678 Shares 66,400 Est. Cost $62.24 Unrealized -8.2%
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $3,640 Shares 1,000,000 Est. Cost $12.44 Unrealized -69.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,501 Shares 102,034 Est. Cost $12.05 Unrealized +162.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $3,447 Shares 185,000 Est. Cost $25.54 Unrealized -26.5%
ALC ALCON AG 0.0%
Value ($000) $3,443 Shares 39,000 Est. Cost $89.68 Unrealized -0.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $3,410 Shares 275,000 Est. Cost $10.82 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,399 Shares 9,800 Est. Cost $447.24 Unrealized -17.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,305 Shares 22,901 Est. Cost $102.43 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3,249 Shares 288,524 Est. Cost $30.46 Unrealized -69.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,115 Shares 30,000 Est. Cost $99.10 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $3,039 Shares 123,845 Est. Cost $17.76 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $2,975 Shares 70,000 Est. Cost $42.82 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $2,970 Shares 117,823 Est. Cost $18.76 Unrealized +24.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2,948 Shares 1,100,000 Est. Cost $4.42 Unrealized -37.3%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $2,780 Shares 674,854 Est. Cost $11.66 Unrealized -68.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,768 Shares 24,000 Est. Cost $97.26 Unrealized +2.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,731 Shares 106,300 Est. Cost $28.86 Unrealized -11.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,704 Shares 33,900 Est. Cost $77.79 Unrealized -0.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2,658 Shares 463,876 Est. Cost $13.76 Unrealized -49.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,617 Shares 59,178 Est. Cost $52.25 Unrealized -19.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,614 Shares 1,000 Est. Cost $2335.36 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,600 Shares 50,500 Est. Cost $74.22 Unrealized -30.7%
DOW DOW INC 0.0%
Value ($000) $2,579 Shares 97,400 Est. Cost $50.55 Unrealized -45.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2,516 Shares 50,000 Est. Cost $46.45 Unrealized 0.0%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $2,366 Shares 175,000 Est. Cost $11.23 Unrealized -8.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,191 Shares 4,500 Est. Cost $567.92 Unrealized 0.0%
TOURMALINE BIO INC 0.0%
Value ($000) $2,169 Shares 135,637 Est. Cost $20.28 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,163 Shares 250,000 Est. Cost $8.65 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,035 Shares 11,600 Est. Cost $185.73 Unrealized -7.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $1,980 Shares 111,199 Est. Cost $25.91 Unrealized -27.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $1,926 Shares 96,000 Est. Cost $21.05 Unrealized -10.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,916 Shares 702,000 Est. Cost $2.06 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,896 Shares 100,000 Est. Cost $25.62 Unrealized -31.4%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $1,882 Shares 102,342 Est. Cost $16.87 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,831 Shares 32,450 Est. Cost $38.11 Unrealized +46.2%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,816 Shares 421,322 Est. Cost $8.54 Unrealized -42.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,813 Shares 10,000 Est. Cost $162.91 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,755 Shares 57,246 Est. Cost $37.87 Unrealized -9.4%
NVS NOVARTIS AG 0.0%
Value ($000) $1,752 Shares 14,481 Est. Cost $121.01 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,687 Shares 101,764 Est. Cost $16.48 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,679 Shares 50,000 Est. Cost $28.98 Unrealized +9.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1,640 Shares 200,000 Est. Cost $8.68 Unrealized 0.0%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $1,629 Shares 100,912 Est. Cost $21.15 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,530 Shares 16,800 Est. Cost $60.99 Unrealized +51.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,519 Shares 29,000 Est. Cost $52.37 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $1,499 Shares 1,350,000 Est. Cost $6.47 Unrealized -78.1%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,428 Shares 2,000,000 Est. Cost $3.74 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,422 Shares 275,000 Est. Cost $6.42 Unrealized -6.7%
MOG/A MOOG INC 0.0%
Value ($000) $1,367 Shares 7,553 Est. Cost $68.44 Unrealized +155.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,343 Shares 225,000 Est. Cost $8.41 Unrealized -31.9%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $1,212 Shares 400,000 Est. Cost $3.45 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $1,183 Shares 128,400 Est. Cost $13.08 Unrealized -21.8%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,183 Shares 50,000 Est. Cost $32.04 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,156 Shares 20,000 Est. Cost $57.68 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,109 Shares 40,545 Est. Cost $42.08 Unrealized -35.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $1,089 Shares 157,991 Est. Cost $5.56 Unrealized 0.0%
IKENA ONCOLOGY INC 0.0%
Value ($000) $1,072 Shares 800,000 Est. Cost $3.05 Unrealized
ADGM ADAGIO MED HLDGS INC 0.0%
Value ($000) $1,068 Shares 821,261 Est. Cost $1.07 Unrealized +6.2%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $1,063 Shares 644,134 Est. Cost $1.96 Unrealized -33.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,052 Shares 18,611 Est. Cost $53.16 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,015 Shares 34,000 Est. Cost $31.52 Unrealized -13.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $1,009 Shares 140,000 Est. Cost $16.86 Unrealized -64.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1,008 Shares 63,941 Est. Cost $16.43 Unrealized -14.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $994 Shares 80,000 Est. Cost $14.22 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $992 Shares 100,000 Est. Cost $10.51 Unrealized -6.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $987 Shares 10,000 Est. Cost $94.99 Unrealized
TE T1 ENERGY INC 0.0%
Value ($000) $984 Shares 800,000 Est. Cost $1.22 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $976 Shares 1,398,600 Est. Cost $1.30 Unrealized -29.3%
CERT CERTARA INC 0.0%
Value ($000) $963 Shares 82,317 Est. Cost $11.83 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $948 Shares 16,675 Est. Cost $60.09 Unrealized -9.7%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $900 Shares 500,000 Est. Cost $10.16 Unrealized -81.0%
SRZN SURROZEN INC 0.0%
Value ($000) $793 Shares 88,653 Est. Cost $10.89 Unrealized -16.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $722 Shares 83,333 Est. Cost $1.29 Unrealized +449.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $638 Shares 31,310 Est. Cost $20.56 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $582 Shares 1,000,000 Est. Cost $0.72 Unrealized
RMD RESMED INC 0.0%
Value ($000) $542 Shares 2,099 Est. Cost $234.09 Unrealized +1.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $516 Shares 300,000 Est. Cost $4.55 Unrealized -60.2%
TRAW TRAWS PHARMA INC 0.0%
Value ($000) $488 Shares 330,000 Est. Cost $5.20 Unrealized -69.4%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $480 Shares 83,333 Est. Cost $3.62 Unrealized +59.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $478 Shares 14,588 Est. Cost $29.61 Unrealized +13.0%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $477 Shares 1,231,797 Est. Cost $1.18 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $459 Shares 40,000 Est. Cost $18.49 Unrealized -34.5%
BP BP PLC 0.0%
Value ($000) $449 Shares 15,000 Est. Cost $33.32 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $389 Shares 2,007 Est. Cost $160.38 Unrealized +7.8%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 1,150,000 Est. Cost $1.05 Unrealized -71.4%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $377 Shares 1,211,629 Est. Cost $7.29 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $356 Shares 60,000 Est. Cost $10.16 Unrealized -40.7%
SHMD SCHMID GROUP N.V. 0.0%
Value ($000) $346 Shares 125,000 Est. Cost $4.07 Unrealized -24.3%
NUAI NEW ERA HELIUM INC 0.0%
Value ($000) $344 Shares 700,000 Est. Cost $0.73 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $344 Shares 8,967 Est. Cost $38.40 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 200,000 Est. Cost $5.32 Unrealized -72.7%
OPAL OPAL FUELS INC 0.0%
Value ($000) $278 Shares 115,000 Est. Cost $9.70 Unrealized -76.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $267 Shares 12,939 Est. Cost $20.79 Unrealized 0.0%
ETHMW DYNAMIX CORP 0.0%
Value ($000) $263 Shares 675,000 Est. Cost $0.29 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $262 Shares 331,113 Est. Cost $1.18 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $259 Shares 30,000 Est. Cost $10.50 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $234 Shares 15,701 Est. Cost $16.92 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $189 Shares 20,000 Est. Cost $8.82 Unrealized 0.0%
BGLWW BLUE GOLD LTD 0.0%
Value ($000) $171 Shares 900,000 Est. Cost $0.19 Unrealized
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $167 Shares 74,711 Est. Cost $6.53 Unrealized -64.9%
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $139 Shares 364,088 Est. Cost $0.78 Unrealized
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $131 Shares 500,000 Est. Cost $0.33 Unrealized
CLSKW CLEANSPARK INC 0.0%
Value ($000) $84 Shares 197,751 Est. Cost $0.72 Unrealized
NUVATION BIO INC 0.0%
Value ($000) $72 Shares 266,666 Est. Cost $2.67 Unrealized
KIDZW CLASSOVER HLDGS INC 0.0%
Value ($000) $51 Shares 387,153 Est. Cost $0.13 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $49 Shares 760,000 Est. Cost $0.12 Unrealized
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $47 Shares 1,050,000 Est. Cost $0.07 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $45 Shares 18,499 Est. Cost $14.32 Unrealized -87.4%
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $30 Shares 375,000 Est. Cost $0.20 Unrealized
BRLSW BOREALIS FOODS INC 0.0%
Value ($000) $21 Shares 235,753 Est. Cost $0.14 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $14 Shares 183,333 Est. Cost $0.16 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $1 Shares 64,733 Est. Cost $0.30 Unrealized